Karani Asset Management
Latest statistics and disclosures from Karani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, ASML, and represent 36.92% of Karani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MSI, SYK, NOW, MS, PGR, MAR, GWW, HLT, NVDA.
- Started 9 new stock positions in MAR, BKNG, MS, PGR, HLT, URI, NXPI, GWW, ETN.
- Reduced shares in these 10 stocks: SPY (-$8.1M), JKHY, ASML, AMAT, STLD, ODFL, RLI, TXN, DAL, CMI.
- Sold out of its positions in BRK.B, GEHC, JKHY, LULU, NKE, TT.
- Karani Asset Management was a net seller of stock by $-6.4M.
- Karani Asset Management has $139M in assets under management (AUM), dropping by 13.60%.
- Central Index Key (CIK): 0001792430
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Portfolio Holdings for Karani Asset Management
Karani Asset Management holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $13M | +3% | 65k | 200.09 |
|
| Apple (AAPL) | 9.0 | $13M | +4% | 43k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | +3% | 31k | 357.37 |
|
| Microsoft Corporation (MSFT) | 5.9 | $8.2M | +3% | 22k | 373.02 |
|
| Asml Hldg Nv Ny Registry Shs (ASML) | 4.6 | $6.4M | -20% | 3.2k | 1989.44 |
|
| Applied Materials (AMAT) | 3.9 | $5.4M | -20% | 7.5k | 723.00 |
|
| Cummins (CMI) | 3.5 | $4.8M | -7% | 6.7k | 713.21 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $4.5M | 8.8k | 513.60 |
|
|
| Advanced Micro Devices (AMD) | 3.2 | $4.5M | +8% | 7.8k | 580.91 |
|
| Steel Dynamics (STLD) | 2.9 | $4.1M | -23% | 18k | 229.46 |
|
| American Express Company (AXP) | 2.9 | $4.1M | 12k | 338.25 |
|
|
| Lam Research Corp Com New (LRCX) | 2.9 | $4.0M | 9.3k | 433.33 |
|
|
| Rli (RLI) | 2.9 | $4.0M | -13% | 68k | 59.07 |
|
| Deere & Company (DE) | 2.8 | $3.9M | -5% | 6.2k | 634.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | +9% | 11k | 327.33 |
|
| S&p Global (SPGI) | 2.6 | $3.6M | -8% | 8.8k | 407.26 |
|
| Old Dominion Freight Line (ODFL) | 2.4 | $3.4M | -20% | 16k | 216.60 |
|
| Analog Devices (ADI) | 1.7 | $2.3M | +20% | 5.8k | 397.17 |
|
| Kla Corp Com New (KLAC) | 1.6 | $2.3M | +613% | 7.6k | 301.71 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | -17% | 7.4k | 298.07 |
|
| Cadence Design Systems (CDNS) | 1.5 | $2.1M | +26% | 5.7k | 375.32 |
|
| Caterpillar (CAT) | 1.5 | $2.1M | +14% | 2.0k | 1064.90 |
|
| Intuit (INTU) | 1.4 | $2.0M | +9% | 7.5k | 261.00 |
|
| Ge Aerospace Com New (GE) | 1.2 | $1.6M | 4.3k | 373.73 |
|
|
| Synopsys (SNPS) | 1.0 | $1.4M | +4% | 3.2k | 446.07 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.3M | +246% | 3.2k | 415.29 |
|
| Stryker Corporation (SYK) | 1.0 | $1.3M | +239% | 4.2k | 314.84 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.0k | 1199.43 |
|
|
| Servicenow (NOW) | 0.9 | $1.2M | +213% | 12k | 99.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 1.5k | 748.89 |
|
|
| Ge Vernova (GEV) | 0.8 | $1.1M | +32% | 960.00 | 1174.86 |
|
| Merck & Co (MRK) | 0.7 | $1.0M | 7.8k | 128.50 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.0M | +54% | 6.8k | 146.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.7 | $971k | -89% | 1.3k | 746.77 |
|
| Travelers Companies (TRV) | 0.5 | $740k | +56% | 2.2k | 330.12 |
|
| Cisco Systems (CSCO) | 0.5 | $729k | -26% | 6.2k | 117.46 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $727k | +40% | 17k | 42.68 |
|
| salesforce (CRM) | 0.5 | $709k | 4.5k | 156.66 |
|
|
| Delta Air Lines Com New (DAL) | 0.5 | $677k | -38% | 7.2k | 93.66 |
|
| Morgan Stanley Com New (MS) | 0.4 | $604k | NEW | 2.9k | 209.04 |
|
| Progressive Corporation (PGR) | 0.4 | $577k | NEW | 2.6k | 218.45 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $538k | NEW | 1.5k | 370.59 |
|
| Johnson & Johnson (JNJ) | 0.4 | $537k | 2.1k | 253.97 |
|
|
| W.W. Grainger (GWW) | 0.4 | $532k | NEW | 391.00 | 1360.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $531k | NEW | 1.6k | 330.46 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $465k | 9.7k | 47.94 |
|
|
| Roper Industries (ROP) | 0.3 | $440k | -25% | 1.3k | 338.39 |
|
| Eaton Corp SHS (ETN) | 0.3 | $421k | NEW | 987.00 | 426.12 |
|
| Autodesk (ADSK) | 0.3 | $393k | -28% | 2.0k | 194.42 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $384k | -26% | 6.9k | 55.50 |
|
| United Rentals (URI) | 0.3 | $369k | NEW | 326.00 | 1132.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $354k | NEW | 1.3k | 281.03 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $345k | -20% | 3.8k | 91.68 |
|
| SLB Com Stk (SLB) | 0.2 | $338k | -25% | 7.3k | 46.49 |
|
| FactSet Research Systems (FDS) | 0.2 | $285k | -29% | 1.2k | 230.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $266k | -25% | 1.3k | 205.02 |
|
| Booking Holdings (BKNG) | 0.2 | $226k | NEW | 1.3k | 178.24 |
|
Past Filings by Karani Asset Management
SEC 13F filings are viewable for Karani Asset Management going back to 2019
- Karani Asset Management 2026 Q2 filed Aug. 14, 2026
- Karani Asset Management 2026 Q1 filed May 15, 2026
- Karani Asset Management 2025 Q4 filed Feb. 17, 2026
- Karani Asset Management 2025 Q3 filed Nov. 14, 2025
- Karani Asset Management 2025 Q2 filed Aug. 14, 2025
- Karani Asset Management 2025 Q1 filed May 15, 2025
- Karani Asset Management 2024 Q4 filed Feb. 14, 2025
- Karani Asset Management 2023 Q3 filed Nov. 14, 2023
- Karani Asset Management 2023 Q2 filed Aug. 14, 2023
- Karani Asset Management 2023 Q1 filed May 15, 2023
- Karani Asset Management 2022 Q4 filed Feb. 14, 2023
- Karani Asset Management 2019 Q4 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q1 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q2 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q3 restated filed Nov. 23, 2022
- Karani Asset Management 2020 Q4 restated filed Nov. 23, 2022